Lord Abbett Short Duration High Yield Fund (LSYUX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS (FRGXX), representing 4.85% of fund assets.
Lord Abbett Short Duration High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSYUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS
|
4.85% | $482,875,800.59 | 482,875,801 |
|
-
CITIBANK NA
|
0.54% | $53,652,866.73 | 53,652,867 |
|
-
CPM HOLDINGS INC
|
0.31% | $30,398,027.51 | 30,332,812 |
|
-
TANK HOLDING CORP
|
0.27% | $26,959,552.63 | 30,217,277 |
|
-
UNITED FP HOLDINGS LLC
|
0.23% | $22,407,121.18 | 23,159,815 |
|
-
Intercontinental Exchange, Inc.
|
0.22% | $21,562,400.86 | 279,675,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.19% | $18,892,319.40 | 18,892,319 |
|
-
IRIS HOLDING, INC. (INTERTAPE)
|
0.19% | $18,775,765.62 | 19,823,643 |
|
-
CONAIR HOLDINGS LLC
|
0.19% | $18,613,786.84 | 26,286,018 |
|
-
FORTIVA RETAIL PRIME MASTER NOTE BUSINESS TRUST
|
0.18% | $18,258,240.00 | 18,200,000 |
|
-
SINCLAIR TELEVISION 2/25 B6 TLB
|
0.18% | $17,508,258.26 | 19,187,027 |
|
-
CRASH CHAMPIONS LLC
|
0.17% | $17,168,732.95 | 17,940,160 |
|
-
SINCLAIR TELEVISION GROUP INC
|
0.17% | $16,905,743.90 | 18,648,132 |
|
-
CRM SERIES SELLER 2025,LLC
|
0.17% | $16,478,550.00 | 16,500,000 |
|
-
RVR DEALERSHIP HOLDINGS LLC
|
0.16% | $16,362,510.24 | 16,923,000 |
|
-
ALLOY FINCO LIMITED
|
0.16% | $15,435,093.84 | 645,880 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.15% | $15,283,104.38 | 15,419,645 |
|
-
SPIN HOLDCO INC
|
0.15% | $14,793,745.87 | 20,909,888 |
|
-
FHLMC
|
0.12% | $12,359,684.70 | 9,000,000 |
|
-
ILFC E-CAPITAL TRUST II
|
0.12% | $12,220,389.95 | 13,901,000 |
|
-
KKR & Co. Inc.
|
0.12% | $12,109,031.30 | 270,110 |
|
-
INEOS QUATTRO HOLDINGS UK LTD
|
0.12% | $11,812,405.05 | 12,787,379 |
|
-
PPL Corp
|
0.11% | $11,333,579.59 | 224,494 |
|
-
ROHM HOLDING GMBH
|
0.11% | $10,952,800.36 | 9,541,843 |
|
-
ALBEMARLE CORP
|
0.11% | $10,708,594.67 | 136,215 |
|
-
ROCC TRUST
|
0.11% | $10,490,232.00 | 10,000,000 |
|
-
NEXTERA ENERGY INC
|
0.10% | $10,105,017.00 | 192,660 |
|
-
MCAFEE 12/24 TLB
|
0.10% | $10,085,450.97 | 11,412,109 |
|
-
BDS 2026-FL17 LLC
|
0.10% | $10,012,500.00 | 10,000,000 |
|
-
TOSCA SERVICES LLC
|
0.10% | $9,977,986.45 | 10,444,271 |
|
-
ADMI 12/23/27 T 12/23/27
|
0.10% | $9,908,920.67 | 10,457,964 |
|
-
HOLOGIC INC.
|
0.10% | $9,702,000.00 | 9,800,000 |
|
-
LSF12 BADGER BIDCO LLC
|
0.09% | $9,369,719.92 | 9,346,354 |
|
-
ORACLE CORP
|
0.09% | $9,176,600.16 | 186,744 |
|
-
BOXER PARENT COMPANY INC
|
0.09% | $8,793,537.50 | 10,315,000 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.09% | $8,644,000.93 | 9,041,464 |
|
-
STONEPEAK TAURUS LOWER HOLDINGS LLC
|
0.09% | $8,483,743.35 | 9,795,000 |
|
-
BSFR II UTE I LLC
|
0.07% | $7,396,785.00 | 7,425,000 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.07% | $6,890,680.13 | 7,205,940 |
|
-
REALTRUCK GROUP INC
|
0.07% | $6,811,051.66 | 11,697,813 |
|
-
TRUGREEN LIMITED PARTNERSHIP
|
0.06% | $6,429,360.00 | 6,720,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.06% | $6,224,991.25 | 6,250,000 |
|
-
BARCLAYS BANK PLC
|
0.06% | $6,000,000.00 | 6,000,000 |
|
-
888 ACQUISITIONS LIMITED
|
0.06% | $5,872,789.92 | 6,096,849 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $5,738,495.73 | 5,255,000 |
|
-
Apollo Global Management, Inc.
|
0.05% | $5,347,116.75 | 81,140 |
|
-
CORELOGIC INC
|
0.05% | $5,029,917.15 | 5,290,000 |
|
-
Ares Management Corp
|
0.05% | $4,978,699.75 | 128,815 |
|
-
VSE CORP
|
0.05% | $4,976,428.38 | 105,567 |
|
-
LBM ACQUISITION LLC
|
0.05% | $4,842,139.60 | 5,761,023 |
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